Purchase info
Pricing
NAV
153.68
12-Month low
128.64
12-Month high
153.68
Last month
138.11
Minimum Investment
Initial Investment
50K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Allowab (non-advisory)
Cetera Advisor Networks LLC
Cetera Advisor Networks LLC- PAM, PRIME, Premier
Cetera Advisors LLC
Cetera Advisors LLC- PAM, PRIME, Premier
Cetera Financial Specialists LLC- Premier
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
Fidelity Institutional FundsNetwork
Fidelity Retail FundsNetwork
(Junk)CommonWealth PPS
Kestra Financial
LPL Brokerage Availability - 10.29.2021
LPL SAM Eligible - 01.24.2023
LPL SWM - 01.24.2023
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Morgan Stanley Select UMA
Pershing Retirement Plan Network
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Schwab Institutional Only
Securities America Advisors
Securities America Inc.
TD Ameritrade Institutional
TD Ameritrade Retail